FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.6B
| $301K | 0.02% |
4,799
+15
| +0.3% | +$941 |
|
402
eBay
EBAY
$41.5B
| $300K | 0.01% |
8,587
-2,291
| -21% | -$80K |
|
403
Kellanova
K
$27.6B
| $299K | 0.01% |
4,585
-1,012
| -18% | -$66K |
|
404
Sempra
SRE
$54.8B
| $297K | 0.01% |
5,266
| – | – |
|
405
Dollar General
DG
$23B
| $294K | 0.01% |
4,081
-5,881
| -59% | -$424K |
|
|
BSMX
406
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $285K | 0.01% |
29,513
+666
| +2% | +$6.43K |
|
407
Morgan Stanley
MS
$250B
| $282K | 0.01% |
6,332
+400
| +7% | +$17.8K |
|
408
Kimball Electronics
KE
$741M
| $280K | 0.01% |
15,520
-168
| -1% | -$3.03K |
|
409
Scotiabank
BNS
$78.7B
| $276K | 0.01% |
4,590
-920
| -17% | -$55.3K |
|
410
Sun Life Financial
SLF
$33.2B
| $276K | 0.01% |
+7,714
| New | +$276K |
|
411
iShares US Transportation ETF
IYT
$608M
| $275K | 0.01% |
6,400
-400
| -6% | -$17.2K |
|
412
Tesla
TSLA
$1.28T
| $273K | 0.01% |
11,310
| – | – |
|
413
Vermilion Energy
VET
$1.14B
| $273K | 0.01% |
8,610
+375
| +5% | +$11.9K |
|
414
CDW
CDW
$21.5B
| $271K | 0.01% |
4,339
+621
| +17% | +$38.8K |
|
415
Check Point Software Technologies
CHKP
$21B
| $270K | 0.01% |
2,473
-111
| -4% | -$12.1K |
|
416
Casey's General Stores
CASY
$20.6B
| $268K | 0.01% |
2,501
| – | – |
|
417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $267K | 0.01% |
19,138
-4,777
| -20% | -$66.6K |
|
418
Rockwell Automation
ROK
$38.8B
| $265K | 0.01% |
1,635
-104
| -6% | -$16.9K |
|
419
Fidelity National Financial
FNF
$16.4B
| $264K | 0.01% |
8,493
| – | – |
|
420
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $264K | 0.01% |
3,768
-388
| -9% | -$27.2K |
|
|
DST
421
DELISTED
DST Systems Inc.
DST
| $264K | 0.01% |
4,274
-498
| -10% | -$30.8K |
|
422
Alcoa
AA
$8.61B
| $256K | 0.01% |
7,831
-111
| -1% | -$3.63K |
|
423
Vanguard Communication Services ETF
VOX
$5.89B
| $255K | 0.01% |
2,778
+187
| +7% | +$17.2K |
|
424
Cemex
CX
$13.6B
| $253K | 0.01% |
26,910
+945
| +4% | +$8.89K |
|
425
DXC Technology
DXC
$2.51B
| $253K | 0.01% |
+3,808
| New | +$253K |
|